Pumpruk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41083018
Sabroesvej 13 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.55 | -9.34 | ||
| Gross profit | -1.55 | -9.34 | -2.20 | -1.85 |
| EBIT | -1.55 | -9.34 | -2.20 | -1.85 |
| Other financial expenses | -6.72 | -13.19 | -12.86 | -12.15 |
| Income from other inv. held as non-curr. assets | 98.00 | |||
| Pre-tax profit | -8.27 | -22.53 | -15.06 | 84.00 |
| Net earnings | -8.27 | -22.53 | -15.06 | 84.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.27 | -30.80 | -45.86 | |
| Profit of the financial year | -8.27 | -22.53 | -15.06 | 84.00 |
| Shareholders equity total | 31.73 | 9.20 | -5.86 | 78.14 |
| Non-current other liabilities | 889.28 | |||
| Non-current deferred tax liabilities | 867.59 | 725.88 | 659.83 | |
| Non-current liabilities total | 889.28 | 867.59 | 725.88 | 659.83 |
| Current loans from credit institutions | 0.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 78.89 | 123.11 | 279.99 | 262.03 |
| Current liabilities total | 78.99 | 123.21 | 279.99 | 262.03 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
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